Nates Estates Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Nates Estates came into being in 2019 as a company enlisted under no 12157469, located at CV6 4AD Coventry at Bridge House 9-13. The company has been in business for five years and its official state is active. The firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Its latest annual accounts detail the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-06-28.

We have just one managing director at the current moment supervising this specific limited company, specifically Taulant H. who's been doing the director's responsibilities since Thu, 15th Aug 2019.

Executives with significant control over this firm are: Lirim G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erjon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Taulant H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	94 954	51 297	30 691
Current Assets	111 194	80 747	62 790
Debtors	7 500	20 500	14 864
Net Assets Liabilities	4 874	2 204	4 577
Other Debtors	7 500	20 500	14 864
Property Plant Equipment	28 492	33 468	48 800
Total Inventories	8 740	8 950	17 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 028	10 934	19 546
Average Number Employees During Period	5	27	14
Bank Borrowings Overdrafts	50 000	47 195	37 196
Creditors	55 925	53 120	49 621
Increase From Depreciation Charge For Year Property Plant Equipment	5 028	5 906	8 612
Merchandise	8 740
Net Current Assets Liabilities	32 307	21 856	5 398
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued But Not Fully Paid		97
Number Shares Issued Fully Paid	3	97	97
Other Creditors	5 925	5 925	12 425
Other Taxation Social Security Payable	2 981	19 176	23 191
Par Value Share	1	1	1
Prepayments	7 500
Profit Loss	4 871
Property Plant Equipment Gross Cost	33 520	44 402	68 346
Total Additions Including From Business Combinations Property Plant Equipment	33 520	10 882	23 944
Total Assets Less Current Liabilities	60 799	55 324	54 198
Trade Creditors Trade Payables	26 818	35 219	27 105

Company staff

Taulant H.

Role: Director

Appointed: 15 August 2019

Latest update: 8 March 2024

People with significant control

Lirim G.

Notified on 13 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Erjon J.

Notified on 13 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Taulant H.

Notified on 15 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Nates Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taulant H.

People with significant control

Lirim G.

Erjon J.

Taulant H.

Accounts Documents

Company filings

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